MCFT - MasterCraft Boat Holdings, Inc.
17.36
0.190 1.094%
Share volume: 49,690
Last Updated: 03-14-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$17.17
0.19
0.01%
View ratios
| Fiscal Date | 06-30-2023 | 10-01-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | |
| Report Date | 08-30-2023 | 11-08-2023 | 02-07-2024 | 02-07-2024 | 05-08-2024 | 11-06-2024 | 11-06-2024 | 02-06-2025 | |
| Cash flow financing | -8.317 M | -8.424 M | -5.685 M | -5.685 M | 0.000 | -6.348 M | -3.951 M | -50.252 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.234 M | -9.122 M | 12.787 M | 27.815 M | 0.000 | -15.115 M | 6.766 M | 20.154 M | |
| Net income | 22.676 M | 6.195 M | 5.886 M | 5.886 M | 3.755 M | 0.000 | -5.145 M | 2.748 M | |
| Depreciation | 2.736 M | 2.727 M | 2.098 M | 2.757 M | 0.000 | 2.855 M | 2.074 M | 2.382 M | |
| Changes in inventories | 58.298 M | 55.472 M | 0.000 | 43.056 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.741 M | 16.304 M | 0.000 | 8.786 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.553 M | 21.188 M | -9.343 M | -9.343 M | 0.000 | 1.056 M | 8.313 M | 63.970 M | |
| Net Borrowings | -67.784 M | -50.002 M | 0.000 | -67.025 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.452 M | -4.398 M | 1.726 M | -3.720 M | 0.000 | 0.000 | 2.205 M | 2.389 M | |
| Cash Change | 111.377 M | 89.991 M | 7.199 M | 108.784 M | 0.000 | -13.129 M | -5.556 M | 24.798 M |